Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/12 | 800,000 | 17/09/2020 | OWN/2020-21/P/35 | 50,182 | |||||||||
15/09/2020 | OWN/2020-21/R/13 | 200,000 | 23/09/2020 | OWN/2020-21/P/36 | 65,169 | |||||||||
23/09/2020 | OWN/2020-21/P/37 | 21,300 | ||||||||||||
23/09/2020 | OWN/2020-21/P/38 | 32,241 | ||||||||||||
23/09/2020 | OWN/2020-21/P/39 | 32,241 | ||||||||||||
23/09/2020 | OWN/2020-21/P/40 | 16,644 | ||||||||||||
23/09/2020 | OWN/2020-21/P/41 | 5,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/42 | 490,570 | ||||||||||||
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